| 33.31 Data as of 3:59pm ET |  +0.05 / +0.15%Today’s Change | 31.42 Today|||52-Week Range 33.57 | +1.43% Year-to-Date |
The investment seeks to replicate the price and yield performance of the Barclays Capital Municipal Custom High Yield Composite index. The fund invests at least 80% of assets in securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market. It may concentrate its investments in a particular industry or group of industries to the extent that the High Yield Index concentrates in an industry or group of industries. The fund is non-diversified.
| 1 month | +1.05% | 3 years | +8.83% | |
| 3 months | +1.77% | 5 years | -- | |
| 1 year | +10.01% | Since inception | +13.05% |
| Previous close | $33.26 |
| Open day’s range | 33.22 – 33.33 |
| Net asset value (NAV) | 33.37 (05/21/2013) |
| Daily volume | 1,225,787 |
| Average volume (3 months) | 444,258 |
| HYD | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.35% | 0.82% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $1.1B | $464.1M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Tobacco Settlement Fing Corp N Asset 5% | 2.92% |
| -- Overland Park Kans Dev Corp Re Re 5.125% | 2.74% |
| -- Iowa Fin Auth 4.75% | 1.87% |
| -- Tobacco Settlement Fing Corp N Asset 5% | 1.48% |
| -- Golden St Tob Securitization C Tobacc 5% | 1.30% |
| -- Puerto Rico Comwlth Aqueduct & Swr 5.25% | 1.19% |
| -- Louisiana Pub Facs Auth 6.375% | 1.12% |
| -- Onondaga N Y Civic Dev Corp Re Rev Bd 5% | 1.03% |
| -- Cap Tr Agy Fla Rev First Mtg 7.375% | 1.02% |
| -- Ohio Cnty Ky Pollution Ctl Rev Ref Re 6% | 1.01% |
.
